Konring ApS — Credit Rating and Financial Key Figures
CVR number: 38410733
Birkehaven 4, 3400 Hillerød
anders@konring.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.54 | 228.56 |
| Employee benefit expenses | - 430.00 | -30.57 |
| EBIT | 6.54 | 197.99 |
| Other financial income | 0.12 | |
| Other financial expenses | -22.21 | |
| Pre-tax profit | 6.66 | 175.77 |
| Income taxes | -1.45 | -43.89 |
| Net earnings | 5.21 | 131.88 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.36 | |
| Current amounts owed by group member comp. | 80.00 | 81.55 |
| Current other receivables | 18.79 | |
| Short term receivables total | 155.36 | 100.34 |
| Cash and bank deposits | 352.51 | 161.83 |
| Cash and cash equivalents | 352.51 | 161.83 |
| Balance sheet total (assets) | 507.87 | 262.17 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 5.21 | |
| Profit of the financial year | 5.21 | 131.88 |
| Shareholders equity total | 55.21 | 187.09 |
| Non-current liabilities total | ||
| Current owed to participating | 226.21 | |
| Short-term deferred tax liabilities | 1.45 | 43.89 |
| Other non-interest bearing current liabilities | 225.00 | 31.19 |
| Current liabilities total | 452.66 | 75.08 |
| Balance sheet total (liabilities) | 507.87 | 262.17 |
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